Reckon Ltd Working Capital to Net Assets Ratio
Reckon Ltd working capital to net assets ratio. Reckon Ltd (RKN) has a Working Capital to Net Assets ratio of -44.4% as of June 2025. Working capital of AU$-11.46 Million (current assets of AU$5.08 Million minus current liabilities of AU$16.54 Million) is measured against net assets of AU$25.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reckon Ltd (1997–2024)
Working capital to net assets ratio of Reckon Ltd from 1997 to 2024. This chart shows how Reckon Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1997 to 2024. As of June 2025, the ratio stands at -44.4%, reflecting working capital of AU$-11.46 Million against net assets of AU$25.82 Million AUD. Explore Reckon Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Reckon Ltd Working Capital to Net Assets Ratio by Year (1997–2024)
Reckon Ltd working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Reckon Ltd from 1997 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RKN total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.6% | AU$-6.02 Million | AU$22.62 Million | AU$5.74 Million | AU$11.76 Million | ▲ +8.2 pp |
| 2023 | -34.8% | AU$-6.83 Million | AU$19.62 Million | AU$5.27 Million | AU$12.10 Million | ▲ +6.9 pp |
| 2022 | -41.7% | AU$-7.47 Million | AU$17.92 Million | AU$4.98 Million | AU$12.45 Million | ▼ -16.9 pp |
| 2021 | -24.9% | AU$-7.91 Million | AU$31.82 Million | AU$7.29 Million | AU$15.20 Million | ▼ -3.8 pp |
| 2020 | -21.1% | AU$-5.35 Million | AU$25.38 Million | AU$9.15 Million | AU$14.50 Million | ▼ -11.4 pp |
| 2019 | -9.7% | AU$-2.04 Million | AU$21.07 Million | AU$12.64 Million | AU$14.69 Million | ▼ -16.9 pp |
| 2018 | 7.2% | AU$1.13 Million | AU$15.60 Million | AU$15.70 Million | AU$14.58 Million | ▼ -20.4 pp |
| 2017 | 27.7% | AU$3.62 Million | AU$13.10 Million | AU$18.82 Million | AU$15.20 Million | ▲ +40.6 pp |
| 2016 | -13.0% | AU$-4.76 Million | AU$36.72 Million | AU$18.37 Million | AU$23.13 Million | ▼ -6.5 pp |
| 2015 | -6.4% | AU$-2.19 Million | AU$33.92 Million | AU$17.63 Million | AU$19.81 Million | ▲ +19.6 pp |
| 2014 | -26.1% | AU$-7.84 Million | AU$30.07 Million | AU$16.70 Million | AU$24.54 Million | ▼ -23.9 pp |
| 2013 | -2.2% | AU$-1.07 Million | AU$48.12 Million | AU$17.61 Million | AU$18.68 Million | ▲ +30.2 pp |
| 2012 | -32.4% | AU$-14.39 Million | AU$44.42 Million | AU$14.66 Million | AU$29.05 Million | ▼ -26.0 pp |
| 2011 | -6.4% | AU$-3.25 Million | AU$50.50 Million | AU$14.38 Million | AU$17.63 Million | ▼ -11.0 pp |
| 2010 | 4.6% | AU$2.26 Million | AU$49.14 Million | AU$17.00 Million | AU$14.74 Million | ▲ +8.3 pp |
| 2009 | -3.7% | AU$-1.58 Million | AU$43.27 Million | AU$13.82 Million | AU$15.41 Million | ▼ -34.6 pp |
| 2008 | 30.9% | AU$11.88 Million | AU$38.38 Million | AU$22.42 Million | AU$10.54 Million | ▲ +1.7 pp |
| 2007 | 29.3% | AU$10.15 Million | AU$34.65 Million | AU$19.54 Million | AU$9.39 Million | ▲ +0.2 pp |
| 2006 | 29.0% | AU$9.08 Million | AU$31.24 Million | AU$17.48 Million | AU$8.40 Million | ▼ -5.4 pp |
| 2005 | 34.4% | AU$9.77 Million | AU$28.36 Million | AU$21.64 Million | AU$11.87 Million | ▼ -7.3 pp |
| 2004 | 41.8% | AU$12.38 Million | AU$29.64 Million | AU$18.22 Million | AU$5.83 Million | ▼ -38.6 pp |
| 2003 | 80.4% | AU$14.15 Million | AU$17.61 Million | AU$18.04 Million | AU$3.89 Million | ▼ -4.7 pp |
| 2002 | 85.1% | AU$10.76 Million | AU$12.65 Million | AU$13.73 Million | AU$2.97 Million | ▲ +15.1 pp |
| 2001 | 70.0% | AU$7.06 Million | AU$10.08 Million | AU$10.93 Million | AU$3.88 Million | ▲ +29.6 pp |
| 2000 | 40.4% | AU$3.18 Million | AU$7.87 Million | AU$11.19 Million | AU$8.01 Million | ▼ -51.5 pp |
| 1999 | 91.8% | AU$29.66 Million | AU$32.30 Million | AU$35.17 Million | AU$5.52 Million | ▼ -8.6 pp |
| 1997 | 100.4% | AU$38.84 Million | AU$38.68 Million | AU$42.01 Million | AU$3.17 Million | — |